1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.
Bharat Heavy Electricals Ltd. NSE: BHEL | BSE: 500103
Mid-range Performer
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250.45 3.25 (1.31%)
25.32% Fall from 52W High
7.6M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Bharat Heavy Electricals Ltd. has an upcoming dividend of ₹0.50 per share due on 11 Jul 2025 See details
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MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 111.29 0.45% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
JM Flexicap Fund Growth 24.53 1.38% 992,000 -540,000 -35.25% 1,532,000 5.15% 1,457,000 25.93%
Nippon India Small Cap Fund - Growth 618.25 1.35% 25,000,000 0 0% 25,000,000 0% 25,000,000 -25.15%
Nippon India ETF Nifty Midcap 150 15.54 1.18% 628,242 24,822 4.11% 603,420 7.44% 561,653 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.62 1.17% 550,723 7,888 1.45% 542,835 2.76% 528,270 2.02%
JM Midcap Fund Regular Growth 25.55 3.09% 1,033,000 -95,000 -8.42% 1,128,000 -11.04% 1,268,000 10.45%
Nippon India Vision Fund - Growth 126.12 2.91% 5,100,000 -1,500,000 -22.73% 6,600,000 -7.04% 7,100,000 -11.25%
Nippon India Value Fund - Growth 147.89 2.08% 5,980,338 0 0% 5,980,338 -14.33% 6,980,338 27.37%
Nippon India Focused Equity Fund - Growth 0 -% 0 -5,022,434 -100% 5,022,434 0% 5,022,434 -33.04%
Nippon India Arbitrage Fund Growth 1.56 0.01% 63,000 63,000 100% 0 -100% 2,346,750 1.82%
HSBC ELSS Tax saver Fund Growth 34.09 0.93% 1,378,324 0 0% 1,378,324 0% 1,378,324 100%
HSBC Aggressive Hybrid Fund Growth 95.49 1.86% 3,861,368 0 0% 3,861,368 0% 3,861,368 23.73%
Nippon India Multi Asset Allocation Fund Regular Growth 19.78 0.68% 800,000 0 0% 800,000 0% 800,000 100%
Nippon India Flexi Cap Fund Regular Growth 66.77 1.06% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Quant ELSS Tax Saver Growth 120.44 1.44% 4,870,000 0 0% 4,870,000 -67.25% 14,870,000 14.38%
Nippon India Balanced Advantage Fund Growth 24.73 0.32% 1,000,000 -1,900,000 -65.52% 2,900,000 -46.79% 5,450,000 10.10%
Canara Robeco Mid Cap Fund Regular Growth 25.59 1.27% 1,034,721 0 0% 1,034,721 0% 1,034,721 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 4,550,000 82%
Quant Active Fund Growth 271.78 3.11% 10,990,000 840,000 8.28% 10,150,000 6666.67% 150,000 100%
ITI Mid Cap Fund Regular Growth 12.46 1.66% 503,805 0 0% 503,805 0% 503,805 -7.59%
ITI Value Fund Regular Growth 3.14 1.58% 127,134 9,303 7.90% 117,831 0% 117,831 -11.60%
Quant Mid Cap Fund Growth 277.97 4.73% 11,240,000 0 0% 11,240,000 0% 11,240,000 43.37%
Quant Large and Mid Cap Fund Growth 177.26 8.40% 7,168,000 2,058,000 40.27% 5,110,000 812.50% 560,000 100%
Quant Infrastructure Fund Growth 55.80 2.23% 2,256,250 656,250 41.02% 1,600,000 0% 1,600,000 100%
Quant Flexi Cap Fund Growth 27.70 0.60% 1,120,000 0 0% 1,120,000 0% 1,120,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.59 1.18% 670,751 13,926 2.12% 656,825 4.36% 629,396 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.20% 58,691 1,632 2.86% 57,059 2.77% 55,521 0.51%
Motilal Oswal Nifty Midcap 100 ETF 5.66 1.49% 228,799 21,207 10.22% 207,592 2.15% 203,231 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.42 3.34% 57,358 8,936 18.45% 48,422 32.01% 36,681 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.63 3.33% 591,516 96,791 19.56% 494,725 8.44% 456,227 -6.56%
Sundaram Mid Cap Growth 117.12 1.14% 4,735,879 0 0% 4,735,879 0% 4,735,879 215.73%
Sundaram large and Mid Cap Fund Growth 69.24 1.12% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.42 0.84% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Small Cap Fund Regular Growth 22.61 1.48% 914,101 50,000 5.79% 864,101 -16.83% 1,038,935 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.17 2.28% 775,000 0 0% 775,000 24% 625,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.26 1.24% 900,000 0 0% 900,000 0% 900,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.41 0.94% 378,000 0 0% 378,000 0% 378,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,490,000 -100% 1,490,000 0% 1,490,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.15 1.62% 1,300,000 0 0% 1,300,000 62.50% 800,000 -38.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.73 2.23% 1,000,000 0 0% 1,000,000 66.67% 600,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.97 1.16% 79,616 -671 -0.84% 80,287 4.32% 76,960 3.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.70 1.11% 189,000 0 0% 189,000 0% 189,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.97 2.07% 1,050,000 0 0% 1,050,000 50% 700,000 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.68 3.33% 67,925 15,833 30.39% 52,092 25.31% 41,569 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.09 1.18% 165,469 7,550 4.78% 157,919 8.99% 144,887 9.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.68 0.57% 270,000 0 0% 270,000 0% 270,000 100%
Baroda BNP Paribas Value Fund Regular Growth 23.49 1.37% 950,000 0 0% 950,000 0% 950,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.84 1.15% 600,000 0 0% 600,000 50% 400,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 58.12 2.45% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 29.68 1.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.46 2.17% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 100%
Tata Mid Cap Growth Fund Regular Growth 103.87 3.10% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 50.70 2.69% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 175.66 0.64% 7,103,250 -383,250 -5.12% 7,486,500 26.31% 5,927,250 -34.55%
Invesco India Arbitrage Fund Growth 29.08 0.20% 1,176,000 -3,843,000 -76.57% 5,019,000 -22.28% 6,457,500 -18%
Bandhan Large & Mid Cap Fund - Growth 51.93 1.29% 2,100,000 0 0% 2,100,000 10.53% 1,900,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.96 0.16% 362,250 362,250 100% 0 -100% 362,250 -81.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.39 0.45% 218,000 0 0% 218,000 0% 218,000 -37.71%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.32 0.24% 1,023,750 840,000 457.14% 183,750 -96.32% 4,998,000 13.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.63 0.13% 551,250 0 0% 551,250 1066.67% 47,250 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.81 1.01% 756,000 0 0% 756,000 0% 756,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.71 0.63% 150,000 0 0% 95,000 0% 95,000 90%
Union Flexi Cap Fund Growth 9.79 0.49% 395,881 -529,119 -57.20% 925,000 0% 925,000 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 8.61 1.02% 348,285 69,000 24.71% 279,285 -22.70% 361,285 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.97% 18,000 0 0% 18,000 0% 18,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 194,250 131.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 -66.67%
HDFC Large and Mid Cap Fund Growth 75.97 0.44% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Axis Arbitrage Regular Growth 5.32 0.14% 215,250 215,250 100% 0 -100% 105,000 -67.74%
Bandhan Balanced Advantage Regular Growth 12.37 0.56% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.43 0.27% 57,750 0 0% 57,750 0% 57,750 0%
SBI Equity Savings Regular Growth 17.92 0.39% 724,500 0 0% 724,500 -79.94% 3,612,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.14 0.47% 127,000 0 0% 127,000 0% 127,000 -37.28%
DSP Arbitrage Fund Growth 13.37 0.35% 540,750 241,500 80.70% 299,250 -86.46% 2,210,250 -13.91%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,300,000 -7.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.10 0.98% 1,500,000 0 0% 1,500,000 150% 600,000 100%
Tata Arbitrage Fund Regular Growth 81.28 0.76% 3,286,500 1,543,500 88.55% 1,743,000 145.93% 708,750 -87.73%
ICICI Prudential BSE 500 ETF 0.42 0.20% 16,944 860 5.35% 16,084 8.14% 14,873 6.39%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,134 100%
Union Large & Midcap Fund Regular Growth 5.94 0.84% 240,154 -52,024 -17.81% 292,178 0% 292,178 100%
Union Midcap Fund Regular Growth 12.71 1.19% 513,748 -76,252 -12.92% 590,000 0% 590,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.70 1.18% 149,680 9,700 6.93% 139,980 3.66% 135,041 4.70%
Mirae Asset Arbitrage Fund Regular Growth 5.71 0.39% 231,000 231,000 100% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 161.84 3.34% 6,544,326 311,517 5.00% 6,232,809 5.72% 5,895,717 5.10%
Bank of India Bluechip Fund Regular Growth 1.29 0.97% 52,000 0 0% 52,000 -58.40% 125,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -639,562 -100% 639,562 0% 639,562 -42.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.59% 26,900 4,654 20.92% 22,246 5.24% 21,138 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.22 1.18% 170,592 6,540 3.99% 164,052 7.48% 152,638 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.42 1.17% 57,310 2,266 4.12% 55,044 8.45% 50,757 6.67%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,750 0%
Mirae Asset Nifty Midcap 150 ETF 7.49 1.18% 302,766 -4,956 -1.61% 307,722 3.54% 297,194 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.22 3.33% 211,220 12,234 6.15% 198,986 30.89% 152,026 3.01%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.11 3.34% 85,173 5,091 6.36% 80,082 9.06% 73,428 -2.10%
Union Retirement Fund Regular Growth 1.78 1.48% 72,000 0 0% 72,000 0% 72,000 100%
HDFC NIFTY200 Momentum 30 ETF 0.82 3.34% 33,118 2,538 8.30% 30,580 61.88% 18,890 9.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.87 4.11% 358,857 24,929 7.47% 333,928 -19.05% 412,514 146.28%
Union Multicap Fund Regular Growth 10.39 1.25% 420,000 -21,000 -4.76% 441,000 13.08% 390,000 100%
HDFC BSE 500 ETF 0.02 0.20% 653 1 0.15% 652 19.63% 545 0%
HDFC NIFTY Midcap 150 ETF 0.27 1.18% 10,838 1,259 13.14% 9,579 14.12% 8,394 11.83%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 1.18% 53,371 3,318 6.63% 50,053 10.20% 45,420 13.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.45 0.75% 220,500 10,500 5% 210,000 0% 210,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -1,602,638 -100% 1,602,638 0% 1,602,638 -14.76%
Quant Manufacturing Fund Regular Growth 17.43 3.17% 705,000 105,000 17.50% 600,000 0% 600,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.06 0.84% 42,917 0 0% 42,917 -17.61% 52,093 100%
UTI Nifty Midcap 150 ETF 0.04 1.19% 1,551 -284 -15.48% 1,835 0.05% 1,834 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.19% 8,674 46 0.53% 7,933 -1.92% 7,221 10.92%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 136,500 4%
Quant Momentum Fund Regular Growth 35.12 2.59% 1,420,000 420,000 42% 1,000,000 0% 1,000,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -401,024 -100% 401,024 0% 401,024 0%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 15,750 15,750 100% 0 -100% 1,422,750 14.83%
Kotak Equity Arbitrage Fund Growth 187.22 0.47% 7,570,500 7,570,500 100% 0 -100% 7,801,500 -25.48%
HDFC Arbitrage Fund Wholesale Plan Growth 6.10 0.06% 246,750 246,750 100% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 140,000 -84.28%
Tata Multi Asset Opportunities Fund Regular Growth 5.88 0.23% 237,605 -462,395 -66.06% 700,000 0% 700,000 0%
Kotak Nifty Alpha 50 ETF 2.68 2.60% 108,401 -8,666 -7.40% 117,067 13.59% 103,060 -3.96%
ICICI Prudential PSU Equity Fund Regular Growth 32.07 1.33% 1,296,845 0 0% 1,296,845 0% 1,296,845 -13.36%
HDFC Balanced Advantage Fund Growth 40.77 0.05% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.96 0.05% 362,250 -750,750 -67.45% 1,113,000 -57.00% 2,588,250 -58.54%
Edelweiss Arbitrage Fund Regular Growth 64.14 0.70% 2,593,500 1,837,500 243.06% 756,000 -92.71% 10,363,500 27.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 325,500 63.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.81% 77,500 15,000 24% 62,500 0% 62,500 100%
Union Children's Fund Regular Growth 0.59 1.40% 24,000 0 0% 24,000 0% 24,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.80 2.42% 113,392 -16,213 -12.51% 129,605 -51.09% 265,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.28 0.15% 981,750 0 0% 981,750 0% 981,750 -43.33%
Union Value Fund Regular Growth 2.84 1.25% 115,000 -55,000 -32.35% 170,000 -18.02% 207,372 100%
SBI PSU Regular Growth 74.19 3.96% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -409,014 -100% 409,014 0% 409,014 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 116.34 3.42% 4,704,416 0 0% 4,704,416 21.53% 3,870,909 103.73%
Union Aggressive Hybrid Fund Regular Growth 2.88 0.49% 116,534 -66,466 -36.32% 183,000 0% 183,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.17 3.34% 87,629 24,009 37.74% 63,620 36.81% 46,504 51.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.95 4.15% 362,019 31,613 9.57% 330,406 22.54% 269,639 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.20% 4,695 213 4.75% 4,482 29.43% 3,463 31.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.66 3.21% 148,151 22,827 18.21% 125,324 29.06% 97,104 33.04%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.99 2.58% 40,027 -1,271 -3.08% 41,298 39.36% 29,634 44.34%
Union Equity Savings Fund Regular Growth 0 -% 0 -18,342 -100% 18,342 0% 18,342 100%
Union Arbitrage Fund Regular Growth 1.56 1.00% 63,000 63,000 100% 0 -100% 89,250 54.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.59% 16,903 3,658 27.62% 13,245 18.26% 11,200 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.67 0.59% 67,558 6,861 11.30% 60,697 12.88% 53,773 23.63%
HSBC Large and Mid Cap Fund - IDCW 71.14 2.57% 2,876,859 0 0% 2,876,859 0% 2,876,859 18.68%
LIC MF Nifty Midcap 100 ETF 7.66 1.49% 309,924 9,724 3.24% 300,200 100% - -%
JM Large Cap Fund Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Bandhan Flexi Cap Fund Growth 64.30 0.94% 2,600,000 0 0% 2,600,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 22.26 3.77% 900,000 0 0% 900,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 12.33 3.31% 498,750 0 0% 498,750 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.19 0.39% 210,000 0 0% 210,000 100% - -%
HSBC Infrastructure Fund Growth 22.60 1.02% 914,000 433,000 90.02% 481,000 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -293,968 -100% 293,968 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 16.96 1.19% 685,800 155,600 29.35% 530,200 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.75 5.06% 70,904 3,530 5.24% 67,374 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 2,299 -35 -1.50% 2,334 0.09% - -%
HSBC Midcap Fund Growth 77.30 0.79% 3,125,900 3,125,900 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 34.13 0.34% 1,379,956 1,379,956 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.76 0.90% 30,531 30,531 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.94% 18,034 18,034 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.99 2.09% 120,750 120,750 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.79 2.46% 31,830 31,830 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.20 2.34% 250,728 250,728 100% - -% - -%
Quant Business Cycle Fund Regular Growth 5.19 0.47% 210,000 210,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.90 1.52% 360,000 360,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.00 1.11% 121,386 0 0% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.78 2.01% 800,000 800,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.58% 18,639 18,639 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.70 3.33% 594,561 594,561 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.24 1.01% 171,250 171,250 100% - -% - -%
Total: 199,259,494 5,575,971 193,506,442 220,993,042
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